Bethmann Rentenfonds C/ DE000A2PS3F7 /
| NAV2024-05-02 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8300EUR | +0.21% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.02 | -0.62 | 0.11 | 0.11 | -0.82 | 0.42 | 0.99 | -0.22 | -0.53 | -0.79 | -0.35 | 0.28 | -1.44% |
| 2022 | -1.57 | -3.36 | -1.09 | -3.14 | -1.77 | -5.27 | 4.84 | -3.11 | -3.57 | -1.53 | 4.04 | -2.54 | -17.06% |
| 2023 | 3.19 | -0.65 | -0.39 | 0.75 | 0.35 | 0.35 | 1.25 | 0.20 | -1.13 | 0.20 | 2.58 | 3.05 | +10.08% |
| 2024 | 0.77 | -0.56 | 1.55 | -0.81 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.49% | 3.64% | 4.41% | -% |
| Sharpe ratio | -0.12 | 2.60 | 1.15 | -1.54 | - |
| Best month | +3.05% | +3.05% | +3.05% | +4.84% | - |
| Worst month | -0.81% | -0.81% | -1.13% | -5.27% | - |
| Maximum loss | -1.18% | -1.18% | -1.93% | -20.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Rentenfonds - Anteilkla... | paying dividend | 46.2600 | +7.46% | -9.42% | |
| Bethmann Rentenfonds C | paying dividend | 48.8300 | +8.01% | -8.60% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +8.01% | ||
| 3 Years | -8.60% | ||
| 5 Years | - | ||
| Since start | -9.07% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -17.06% | ||
| 2021 | -1.44% | ||
Dividends
| 2023-05-15 | 0.62 EUR |
| 2022-05-16 | 0.48 EUR |
